Perkins Investment Management’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,206,698
| Closed | -$56.2M | – | 278 |
|
|
2015
Q2 | $56.2M | Sell |
1,206,698
-61,261
| -5% | -$2.85M | 0.64% | 60 |
|
|
2015
Q1 | $63M | Sell |
1,267,959
-1,026,665
| -45% | -$51M | 0.63% | 59 |
|
|
2014
Q4 | $125M | Sell |
2,294,624
-6,407
| -0.3% | -$349K | 1.17% | 16 |
|
|
2014
Q3 | $118M | Sell |
2,301,031
-2,967
| -0.1% | -$152K | 1.08% | 25 |
|
|
2014
Q2 | $127M | Sell |
2,303,998
-3,291
| -0.1% | -$181K | 1.03% | 28 |
|
|
2014
Q1 | $113M | Buy |
2,307,289
+21,371
| +0.9% | +$1.05M | 0.87% | 42 |
|
|
2013
Q4 | $108M | Buy |
2,285,918
+839,143
| +58% | +$39.6M | 0.75% | 43 |
|
|
2013
Q3 | $66.6M | Sell |
1,446,775
-372
| -0% | -$17.1K | 0.46% | 85 |
|
|
2013
Q2 | $62M | Buy |
+1,447,147
| New | +$62M | 0.42% | 106 |
|